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NASDAQ: LINE
Lineage Inc Stock

$75.07-1.80 (-2.34%)
Updated Oct 7, 2024
LINE Price
$75.07
Fair Value Price
$113.60
Market Cap
$17.09B
52 Week Low
$74.50
52 Week High
$89.85
P/E
N/A
P/B
3.5x
P/S
N/A
PEG
N/A
Dividend Yield
0.51%
Revenue
N/A
Earnings
N/A
Gross Margin
N/A
Operating Margin
N/A
Profit Margin
N/A
Debt to Equity
2.67
Operating Cash Flow
N/A
Beta
0.8
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

LINE Overview

We are the world's largest global temperature-controlled warehouse REIT, with a modern and strategically located network of properties. Our business is competitively positioned to deliver a seamless end-to-end, technology-enabled, customer experience for thousands of customers each with their own unique requirements in the temperature-controlled supply chain. As of March 31, 2024, we operated an interconnected global temperature-controlled warehouse network, comprising over 84.1 million square feet and 3.0 billion cubic feet of capacity across 482 warehouses predominantly located in densely populated critical-distribution markets, with 312 in North America, 82 in Europe and 88 in Asia-Pacific. We have a well-diversified and stable customer base and currently serve more than 13,000 customers that include household names of the largest food retailers, manufacturers, processors and food service distributors in the industry. In the three months ended March 31, 2024, we generated $1.3 billion of revenue, $48.0 million of net loss, $444.2 million of NOI and $326.6 million of Adjusted EBITDA. In the year ended December 31, 2023, we generated $5.3 billion of revenue, $96.2 million of net loss, $1.8 billion of NOI and $1.3 billion of Adjusted EBITDA.

Zen Score

–
Industry Average (29)
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Due Diligence Checks

LINE ($75.07) is undervalued by 33.92% relative to our estimate of its Fair Value price of $113.60 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
LINE ($75.07) is significantly undervalued by 33.92% relative to our estimate of its Fair Value price of $113.60 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
LINE is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
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Valuation

LINE fair value

Fair Value of LINE stock based on Discounted Cash Flow (DCF)
Price
$75.07
Fair Value
$113.60
Undervalued by
33.92%
LINE ($75.07) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
LINE ($75.07) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation

LINE price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
3.5x
Industry
2.51x
LINE is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

LINE's financial health

Profit margin

Revenue
$1.3B
Net Income
-$68.0M
Profit Margin
-5.1%

Assets to liabilities

Assets
$18.8B
Liabilities
$13.0B
Debt to equity
2.67
LINE's short-term assets ($1.34B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
LINE's long-term liabilities ($11.78B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
LINE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$154.7M
Investing
-$195.6M
Financing
$22.8M

LINE vs Industrial REIT Stocks

TickerMarket Cap1d %P/EP/B
LINE$17.09B-2.34%N/A3.50x
CUBE$11.45B-0.65%28.24x4.13x
REXR$10.41B-1.96%39.54x1.30x
EGP$8.67B-1.12%37.00x3.13x
COLD$7.72B-1.45%-27.45x2.24x

Lineage Stock FAQ

What is Lineage's quote symbol?

(NASDAQ: LINE) Lineage trades on the NASDAQ under the ticker symbol LINE. Lineage stock quotes can also be displayed as NASDAQ: LINE.

If you're new to stock investing, here's how to buy Lineage stock.

What is the 52 week high and low for Lineage (NASDAQ: LINE)?

(NASDAQ: LINE) Lineage's 52-week high was $89.85, and its 52-week low was $74.50. It is currently -16.45% from its 52-week high and 0.77% from its 52-week low.

How much is Lineage's stock price per share?

(NASDAQ: LINE) Lineage stock price per share is $75.07 today (as of Oct 7, 2024).

What is Lineage's Market Cap?

(NASDAQ: LINE) Lineage's market cap is $17.09B, as of Oct 8, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Lineage's market cap is calculated by multiplying LINE's current stock price of $75.07 by LINE's total outstanding shares of 227,688,745.
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